AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2005 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of September 30, 1999 and amended as of May 1, 2005 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Value Discovery Fund series of the Trust (the “Fund”).
AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2005 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of April 23, 2002 and amended as of May 1, 2005 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Institutional International Growth Fund series of the Trust (the “Fund”).
AMENDMENT To Transfer Agency and Service Agreement Between William Blair Funds And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • April 29th, 2005 • William Blair Funds
This Amendment is made as of this 20th day of October, 2004 between William Blair Funds and State Street Bank and Trust Company. In accordance with Section 3.1 (Fee Schedule), Section 17 (Additional Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between William Blair Funds and State Street Bank and Trust Company dated as of October 1, 1999, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDMENT AGREEMENTAdministration Agreement • April 29th, 2005 • William Blair Funds
AMENDMENT AGREEMENT, effective as of January 18, 2005, by and among WILLIAM BLAIR FUNDS, a business trust organized under the laws of the State of Delaware (the “Fund”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2005 • William Blair Funds • Massachusetts
AGREEMENT made as of November 1, 2004, by and among WILLIAM BLAIR FUNDS, a business trust organized under the laws of the State of Delaware (the “Fund”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
AMENDMENT CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2005 • William Blair Funds
AMENDMENT AGREEMENT, effective as of November 1, 2004, by and among WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Fund”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
